| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 38,698,790,256.1 | 25,996,281,783.72 | 14,828,496,686.15 | 57,299,780,430.06 |
| 收到其他与经营活动有关的现金 | 162,927,542.32 | 184,941,612.87 | 453,157,000.59 | 312,939,103.64 |
| 经营活动现金流入小计 | 38,861,717,798.42 | 26,181,223,396.59 | 15,281,653,686.74 | 57,612,719,533.7 |
| 购买商品、接受劳务支付的现金 | 30,484,754,151.44 | 21,177,987,554.9 | 12,086,042,967.85 | 44,392,368,896.08 |
| 支付给职工以及为职工支付的现金 | 4,051,594,288.58 | 2,804,923,497.63 | 1,433,947,645.02 | 6,955,905,555 |
| 支付的各项税费 | 465,169,707.98 | 322,708,160.71 | 177,266,881.26 | 784,976,216.18 |
| 支付其他与经营活动有关的现金 | 2,361,697,966.24 | 1,676,255,187.92 | 1,106,001,302.3 | 4,833,786,950.63 |
| 经营活动现金流出小计 | 37,363,216,114.24 | 25,981,874,401.16 | 14,803,258,796.43 | 56,967,037,617.89 |
| 经营活动产生的现金流量净额 | 1,498,501,684.18 | 199,348,995.43 | 478,394,890.31 | 645,681,915.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,509,229.83 | 230,509,229.83 | 204,676,952.76 | 234,736,300.05 |
| 取得投资收益收到的现金 | 13,303,521.6 | 13,303,521.6 | - | 19,620,392.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,598,360.88 | 44,216,485.75 | 23,824,747.24 | 149,485,996.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 11,313,932.45 |
| 收到的其他与投资活动有关的现金 | 11,324,799,842.85 | 8,628,132,611.77 | 4,684,644,152.13 | 37,885,599,368.16 |
| 投资活动现金流入小计 | 11,625,210,955.16 | 8,916,161,848.95 | 4,913,145,852.13 | 38,300,755,989.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,025,194,896.14 | 882,073,170.75 | 663,405,437.34 | 1,740,958,911.6 |
| 投资支付的现金 | - | - | - | 16,430,335.58 |
| 支付其他与投资活动有关的现金 | 12,940,000,000 | 8,035,000,000 | 4,758,187,080 | 36,054,843,710.54 |
| 投资活动现金流出小计 | 13,965,194,896.14 | 8,917,073,170.75 | 5,421,592,517.34 | 37,812,232,957.72 |
| 投资活动产生的现金流量净额 | -2,339,983,940.98 | -911,321.8 | -508,446,665.21 | 488,523,031.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 4,509,510,166.67 | 3,499,510,166.67 | 1,310,000,000 | 4,767,740,662.7 |
| 收到其他与筹资活动有关的现金 | 9,641,459.8 | 5,968,166.02 | 3,002,661.16 | 39,251,048.66 |
| 筹资活动现金流入小计 | 4,519,151,626.47 | 3,505,478,332.69 | 1,313,002,661.16 | 4,806,991,711.36 |
| 偿还债务支付的现金 | 4,375,210,166.67 | 3,764,910,166.67 | 1,600,300,000 | 5,314,840,662.7 |
| 分配股利、利润或偿付利息支付的现金 | 64,102,479.86 | 41,583,099.96 | 21,090,548.21 | 89,533,598.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 830,203,207.23 | 597,673,986.6 | 323,690,607.26 | 1,681,458,167.42 |
| 筹资活动现金流出小计 | 5,269,515,853.76 | 4,404,167,253.23 | 1,945,081,155.47 | 7,085,832,428.47 |
| 筹资活动产生的现金流量净额 | -750,364,227.29 | -898,688,920.54 | -632,078,494.31 | -2,278,840,717.11 |
| 四、汇率变动对现金及现金等价物的影响 | -464,795.16 | -357,522.34 | -238,611.26 | -568,915.45 |
| 五、现金及现金等价物净增加额 | -1,592,311,279.25 | -700,608,769.25 | -662,368,880.47 | -1,145,204,685.18 |
| 加:期初现金及现金等价物余额 | 2,687,866,398.53 | 2,687,866,398.53 | 2,687,866,398 | 3,833,071,083.71 |
| 期末现金及现金等价物余额 | 1,095,555,119.28 | 1,987,257,629.28 | 2,025,497,517.53 | 2,687,866,398.53 |
| 补充资料: | | | | |
| 净利润 | - | 226,821,000.45 | - | -2,660,670,120.58 |
| 资产减值准备 | - | 66,450,084.58 | - | 350,045,921.82 |
| 固定资产和投资性房地产折旧 | - | 171,319,373.3 | - | 386,089,811.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,267,463.53 | - | 375,288,935.42 |
| 投资性房地产折旧 | - | 5,051,909.77 | - | 10,800,876.49 |
| 无形资产摊销 | - | 33,681,230.18 | - | 185,809,489.64 |
| 长期待摊费用摊销 | - | 212,474,358.32 | - | 425,138,083.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,830,868.59 | - | -1,886,327,461.59 |
| 固定资产报废损失 | - | 8,963,262.12 | - | 852,806,601.77 |
| 公允价值变动损失 | - | -91,519,669.02 | - | 460,844,236.84 |
| 财务费用 | - | 273,780,847.48 | - | 721,396,095.52 |
| 投资损失 | - | -26,837,119.48 | - | -347,323,062.7 |
| 递延所得税 | - | 80,239,835.23 | - | -67,139,228.37 |
| 其中:递延所得税资产减少 | - | 81,436,944.36 | - | -39,324,331.6 |
| 递延所得税负债增加 | - | -1,197,109.13 | - | -27,814,896.77 |
| 存货的减少 | - | 744,786,182.51 | - | 3,661,469,936.65 |
| 经营性应收项目的减少 | - | 231,879,668.55 | - | 70,820,149.15 |
| 经营性应付项目的增加 | - | -1,995,409,971.6 | - | -2,652,374,158.54 |
| 其他 | - | - | - | 10,057,981.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,225,051,247.42 |
| 现金的期末余额 | - | 1,987,257,629.28 | - | 2,687,866,398.53 |
| 减:现金的期初余额 | - | 2,687,866,398.53 | - | 3,833,071,083.71 |
| 现金及现金等价物的净增加额 | - | -700,608,769.25 | - | -1,145,204,685.18 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |